A detailed history of True North Advisors, LLC transactions in Southwest Airlines CO stock. As of the latest transaction made, True North Advisors, LLC holds 9,918 shares of LUV stock, worth $320,946. This represents 0.08% of its overall portfolio holdings.

Number of Shares
9,918
Previous 10,010 0.92%
Holding current value
$320,946
Previous $286,000 2.45%
% of portfolio
0.08%
Previous 0.08%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024

SELL
$23.7 - $29.93 $2,180 - $2,753
-92 Reduced 0.92%
9,918 $293,000
Q2 2024

Aug 12, 2024

BUY
$25.51 - $29.73 $1,887 - $2,200
74 Added 0.74%
10,010 $286,000
Q4 2023

Jan 22, 2024

SELL
$22.23 - $30.31 $22,230 - $30,310
-1,000 Reduced 9.14%
9,936 $286,000
Q1 2023

May 15, 2023

BUY
$29.62 - $37.06 $29,620 - $37,060
1,000 Added 10.06%
10,936 $355,000
Q4 2022

Feb 13, 2023

SELL
$31.22 - $40.06 $17,139 - $21,992
-549 Reduced 5.24%
9,936 $334,000
Q3 2022

Nov 10, 2022

BUY
$30.84 - $41.5 $38,858 - $52,290
1,260 Added 13.66%
10,485 $323,000
Q2 2022

Jul 28, 2022

BUY
$34.98 - $48.38 $4,792 - $6,628
137 Added 1.51%
9,225 $333,000
Q1 2022

May 12, 2022

SELL
$37.19 - $47.42 $42,210 - $53,821
-1,135 Reduced 11.1%
9,088 $416,000
Q4 2021

Feb 11, 2022

BUY
$39.36 - $55.06 $20,664 - $28,906
525 Added 5.41%
10,223 $437,000
Q3 2021

Jun 07, 2022

SELL
$47.36 - $53.86 $473 - $538
-10 Reduced 0.1%
9,698 $498,000
Q1 2021

Jun 07, 2022

BUY
$43.94 - $62.1 $7,294 - $10,308
166 Added 1.74%
9,708 $592,000
Q2 2020

May 20, 2022

BUY
$23.87 - $40.59 $1,837 - $3,125
77 Added 0.81%
9,542 $326,000
Q4 2019

May 12, 2022

BUY
$52.04 - $58.26 $492,558 - $551,430
9,465 New
9,465 $510,000

Others Institutions Holding LUV

About SOUTHWEST AIRLINES CO


  • Ticker LUV
  • Exchange NYSE
  • Sector Industrials
  • Industry Airlines
  • Shares Outstandng 593,752,000
  • Market Cap $19.2B
  • Description
  • Southwest Airlines Co. operates as a passenger airline company that provide scheduled air transportation services in the United States and near-international markets. As of December 31, 2021, the company operated a total fleet of 728 Boeing 737 aircrafts; and served 121 destinations in 42 states, the District of Columbia, and the Commonwealth of...
More about LUV
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